Janney Capital Management’s iShares Silver Trust SLV Stock Holding History

Janney Capital Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-624,517	Closed	-$15.1M	–	211
2021 Q2	$15.1M	Sell	624,517 -4,408	-0.7%	-$109K	0.97%	31
2021 Q1	$14.3M	Sell	628,925 -38,718	-6%	-$943K	0.95%	31
2020 Q4	$16.4M	Sell	667,643 -41,808	-6%	-$951K	1.14%	20
2020 Q3	$15.4M	Sell	709,451 -60,596	-8%	-$1.38M	1.05%	24
2020 Q2	$13.1M	Buy	+770,047	New	+$11.8M	0.9%	36
2019 Q4	–	Sell	-493,072	Closed	-$7.85M	–	211
2019 Q3	$7.85M	Buy	+493,072	New	+$7.84M	0.44%	81
2017 Q1	–	Sell	-32,800	Closed	-$495K	–	199
2016 Q4	$495K	Sell	32,800 -2,519	-7%	-$40.9K	0.02%	130
2016 Q3	$642K	Sell	35,319 -6,328	-15%	-$118K	0.03%	111
2016 Q2	$744K	Buy	+41,647	New	+$666K	0.04%	107

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Janney Capital Management's SLV Position: Q3 2021 in Review

Janney Capital Management sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 624,517 shares — an estimated $15.1M sold.

Janney Capital Management first reported a position in SLV in Q2 2016 and held it in 9 quarters. The position peaked at $16.4M in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Janney Capital Management reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Janney Capital Management sold 624,517 iShares Silver Trust shares in Q3 2021, an estimated $15.1M.
Janney Capital Management first reported a position in iShares Silver Trust in Q2 2016 and held it in 9 quarters.
Janney Capital Management's iShares Silver Trust position peaked at $16.4M in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.